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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.16% | 6.5% | 99.48% | - | |
| 5.99% | 4.48% | 99.48% | - | |
| 5.98% | 2.55% | 99.48% | - | |
| 5.07% | 0% | 89.87% | 2/4/2026 | |
| 4.76% | 5.29% | 98.83% | - | |
| 4.36% | 3.75% | 99.48% | - | |
| 4.34% | 6.38% | 99.48% | - | |
| 4.14% | 4.43% | 99.48% | - | |
| 3.87% | 0% | 88.96% | 11/4/2025 | |
| 3.8% | 3.7% | 72.53% | - | |
| 3.57% | 2.46% | 99.48% | - | |
| 3.23% | 3.44% | 99.48% | - | |
| 2.89% | 2.5% | 99.48% | - | |
| 2.66% | 4.83% | 99.48% | - | |
| 2.62% | 2.53% | 99.35% | - | |
| 2.59% | 0% | 70.13% | 1/17/2025 | |
| 2.53% | 1.94% | 99.48% | - | |
| 2.48% | 4.37% | 97.21% | - | |
| 2.05% | 2.67% | 99.48% | - | |
| 2% | 2.27% | 99.48% | - | |
| 1.98% | 4.81% | 99.48% | - | |
| 1.7% | 2.22% | 99.48% | - | |
| 1.32% | 0.85% | 77.01% | - | |
| 1.28% | 1.09% | 54.22% | - | |
| 1.21% | 0% | 70.84% | 9/12/2025 | |
| 1.13% | 0% | 50.45% | 3/18/2024 | |
| 1% | 1.66% | 75.13% | - | |
| 0.98% | 0% | 80.58% | 6/30/2025 | |
| 0.94% | 0% | 35.97% | 8/3/2023 | |
| 0.86% | 0% | 42.6% | 11/17/2023 | |
| 0.77% | 0.13% | 99.48% | - | |
| 0.73% | 0% | 53.77% | 5/8/2024 | |
| 0.66% | 2.71% | 45.32% | - | |
| 0.6% | 0% | 26.04% | 9/6/2024 | |
| 0.54% | 0% | 30.06% | 5/4/2023 | |
| 0.52% | 3.15% | 21.36% | - | |
| 0.49% | 1.09% | 44.42% | - | |
| 0.46% | 0% | 24.68% | 2/8/2023 | |
| 0.4% | 1.52% | 24.29% | - | |
| 0.4% | 0% | 34.48% | 2/20/2024 | |
| 0.37% | 0.67% | 53.83% | - | |
| 0.33% | 0% | 62.27% | 2/17/2026 | |
| 0.26% | 0% | 21.56% | 7/28/2025 | |
| 0.24% | 3% | 11.75% | - | |
| 0.24% | 0% | 15.58% | 8/7/2025 | |
| 0.23% | 1.57% | 15.06% | - | |
| 0.22% | 0% | 34.42% | 7/12/2023 | |
| 0.21% | 3.23% | 11.04% | - | |
| 0.21% | 0% | 10.13% | 8/19/2022 | |
| 0.19% | 0% | 19.48% | 12/11/2023 | |
| 0.16% | 0% | 12.27% | 9/5/2025 | |
| 0.15% | 0% | 18.9% | 11/2/2022 | |
| 0.15% | 1.07% | 13.44% | - | |
| 0.14% | 1.68% | 11.75% | - | |
| 0.14% | 0% | 13.83% | 8/4/2022 | |
| 0.14% | 1.2% | 13.96% | - | |
| 0.14% | 1.04% | 11.3% | - | |
| 0.12% | 0% | 11.82% | 8/5/2024 | |
| 0.12% | 0% | 8.05% | 5/5/2022 | |
| 0.12% | 0% | 6.23% | 8/13/2024 | |
| 0.11% | 1.04% | 10.13% | - | |
| 0.11% | 0.72% | 12.4% | - | |
| 0.11% | 0% | 11.17% | 3/9/2026 | |
| 0.11% | 0% | 34.55% | 7/12/2023 | |
| 0.11% | 0% | 3.18% | 2/18/2022 | |
| 0.11% | 0% | 6.82% | 1/13/2026 | |
| 0.08% | 0% | 6.88% | 11/4/2025 | |
| 0.08% | 0% | 34.55% | 7/12/2023 | |
| 0.06% | 0% | 4.03% | 8/15/2022 | |
| 0.06% | 0.75% | 6.3% | - | |
| 0.05% | 0% | 3.31% | 10/25/2022 | |
| 0.04% | 0% | 3.57% | 1/9/2026 | |
| 0.04% | 0% | 6.04% | 11/23/2022 | |
| 0.04% | 0% | 3.05% | 2/16/2022 | |
| 0.03% | 0% | 7.6% | 7/12/2023 | |
| 0.02% | 0% | 5.65% | 8/5/2024 | |
| 0.02% | 0% | 2.6% | 2/9/2022 | |
| 0.02% | 0% | 1.88% | 1/26/2023 | |
| 0.01% | 0% | 0.78% | 3/17/2025 | |
| 0.01% | 0% | 0.65% | 1/10/2022 | |
| 0.01% | 0% | 6.82% | 7/13/2023 | |
| 0.01% | 0% | 1.49% | 3/14/2022 | |
| 0.01% | 0% | 0.58% | 8/3/2023 | |
| 0% | 0% | 0.84% | 8/31/2023 | |
| 0% | 0% | 0.45% | 8/2/2023 | |
| 0% | 0% | 0.32% | 2/2/2023 | |
| 0% | 0% | 0.26% | 2/3/2023 | |
| 0% | 0% | 0.32% | 2/2/2023 | |
| 0% | 0% | 0.19% | 1/10/2022 | |
| 0% | 0% | 0.13% | 1/19/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.51% | 6.9% | |
| 6.71% | 6.13% | |
| 4.44% | 4.81% | |
| 5.51% | 4.45% | |
| 4.55% | 4.35% | |
| 3.14% | 4.15% | |
| 2.89% | 4.12% | |
| 3.87% | 3.63% | |
| 4.79% | 3.52% | |
| 2.59% | 3.45% | |
| 2.72% | 3.07% | |
| 2.55% | 3.02% | |
| 2.18% | 2.54% | |
| 2.21% | 2.49% | |
| 1.22% | 2.49% | |
| 3.09% | 2.46% | |
| 3.42% | 2.35% | |
| 2.87% | 2.27% | |
| 1.1% | 2.13% | |
| 2.96% | 2.1% | |
| 2.06% | 2.09% | |
| 1.37% | 1.63% | |
| 1.82% | 1.63% | |
| 1.43% | 1.54% | |
| 2.65% | 1.53% | |
| 0.74% | 1.44% | |
| 1.48% | 1.42% | |
| 1.46% | 1.35% | |
| 1.18% | 1.21% | |
| 0.99% | 1.17% | |
| 1.07% | 1.1% | |
| 1.15% | 1.08% | |
| 0.91% | 1.05% | |
| 1.22% | 1.03% | |
| 0.89% | 0.98% | |
| 1.19% | 0.96% | |
| 1% | 0.88% | |
| 0.64% | 0.61% | |
| 0.77% | 0.16% | |
| 0.66% | 0.02% |